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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$85.4B
AUM Growth
-$21B
Cap. Flow
-$11.8B
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.67%
Holding
6,114
New
943
Increased
1,804
Reduced
1,864
Closed
1,492

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
COIN icon
Coinbase
COIN
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238M
2
AMD icon
Advanced Micro Devices
AMD
+$95.2M
3
BKNG icon
Booking.com
BKNG
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1351
PUT
Fidelity National Information Services
FIS
$23.2B
$2.89M ﹤0.01%
39,300
+23,000
+141% +$1.73M
BJ icon
1352
CALL
BJs Wholesale Club
BJ
$12.4B
$2.89M ﹤0.01%
25,800
+1,200
+5% +$124K
PTLO icon
1353
CALL
Portillo's
PTLO
$339M
$2.89M ﹤0.01%
242,600
+171,800
+243% +$2.23M
VICI icon
1354
CALL
VICI Properties
VICI
$29.8B
$2.87M ﹤0.01%
89,600
+35,600
+66% +$1.1M
CP icon
1355
Canadian Pacific Kansas City
CP
$81.4B
$2.86M ﹤0.01%
41,233
+14,822
+56% +$1.13M
HPE icon
1356
PUT
Hewlett Packard
HPE
$60.4B
$2.86M ﹤0.01%
181,000
+1,200
+0.7% +$23.9K
TSLL icon
1357
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$2.85M ﹤0.01%
289,800
+103,600
+56% +$1.91M
AGX icon
1358
PUT
Argan
AGX
$7.33B
$2.85M ﹤0.01%
20,600
+9,100
+79% +$1.27M
SIRI icon
1359
PUT
SiriusXM
SIRI
$10.7B
$2.84M ﹤0.01%
125,000
-8,900
-7% -$210K
TEAM icon
1360
Atlassian
TEAM
$25.4B
$2.84M ﹤0.01%
13,029
-19,676
-60% -$5.19M
SMR icon
1361
PUT
NuScale Power
SMR
$2.84B
$2.83M ﹤0.01%
189,000
+44,600
+31% +$901K
TECK icon
1362
Teck Resources
TECK
$28.8B
$2.83M ﹤0.01%
75,502
+56,572
+299% +$2.35M
PCG icon
1363
PG&E
PCG
$39.2B
$2.82M ﹤0.01%
165,836
+145,145
+701% +$2.41M
TKO icon
1364
PUT
TKO Group
TKO
$13.9B
$2.81M ﹤0.01%
18,800
+100
+0.5% +$15.3K
GLBE icon
1365
Global E Online
GLBE
$6.53B
$2.81M ﹤0.01%
78,819
+55,916
+244% +$2.75M
TTD icon
1366
Trade Desk
TTD
$8.89B
$2.81M ﹤0.01%
50,249
+23,280
+86% +$2.11M
BAX icon
1367
CALL
Baxter International
BAX
$12.6B
$2.8M ﹤0.01%
83,000
-10,300
-11% -$337K
CPB icon
1368
CALL
Campbell Soup
CPB
$6.8B
$2.8M ﹤0.01%
70,400
+35,700
+103% +$1.4M
SYM icon
1369
CALL
Symbotic
SYM
$5.39B
$2.8M ﹤0.01%
138,700
+19,700
+17% +$503K
K
1370
PUT
DELISTED
Kellanova
K
$2.8M ﹤0.01%
33,900
-8,200
-19% -$673K
AMR icon
1371
PUT
Alpha Metallurgical Resources
AMR
$1.84B
$2.8M ﹤0.01%
22,100
+4,000
+22% +$651K
AME icon
1372
CALL
Ametek
AME
$55.3B
$2.79M ﹤0.01%
16,400
+2,100
+15% +$382K
GWRE icon
1373
CALL
Guidewire Software
GWRE
$13.3B
$2.79M ﹤0.01%
14,900
-33,400
-69% -$6.49M
AME icon
1374
Ametek
AME
$55.3B
$2.79M ﹤0.01%
+16,384
New +$2.98M
IESC icon
1375
IES Holdings
IESC
$10.8B
$2.79M ﹤0.01%
16,739
+7,000
+72% +$1.46M
53 54
55
56 57

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Trading held 6,114 positions worth $85.4B, down 20% from $106B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $11.8B in Q1 2025, closing 1,492 positions and reducing 1,864 holdings. Its most notable exit was Applovin, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in iShares Core S&P 500 ETF worth $151M.

  • Wolverine Trading's largest Q1 2025 buy was iShares Core S&P 500 ETF: 271,345 shares worth $151M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2025, an estimated $218M increase.
  • Wolverine Trading's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $238M.
  • Wolverine Trading fully exited Applovin in Q1 2025, selling an estimated $37.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $85.4B portfolio in Q1 2025.
  • Wolverine Trading opened 943 new positions and closed 1,492 in Q1 2025.
  • Wolverine Trading's portfolio value fell 20% quarter-over-quarter to $85.4B.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.